Granite FO

Granite FO as of Dec. 31, 2024

Portfolio Holdings for Granite FO

Granite FO holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.6 $33M 56k 586.08
Vanguard Specialized Funds Div App Etf (VIG) 14.7 $26M 132k 195.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 13.6 $24M 35.00 680920.00
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $10M 79k 127.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $9.2M 20k 453.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.9 $8.5M 15k 569.58
Golub Capital BDC (GBDC) 4.6 $8.1M 534k 15.16
Blue Owl Capital Com Cl A (OWL) 3.2 $5.6M 239k 23.26
Micron Technology (MU) 2.5 $4.4M 53k 84.16
Ares Capital Corporation (ARCC) 2.2 $3.9M 177k 21.89
Ishares Tr Select Divid Etf (DVY) 2.2 $3.9M 29k 131.29
Amazon (AMZN) 2.0 $3.6M 16k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.7M 23k 115.22
Apple (AAPL) 1.3 $2.3M 9.2k 250.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.0M 13k 161.77
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.0M 3.4k 588.68
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.9M 22k 88.79
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.8M 17k 109.21
Microsoft Corporation (MSFT) 0.9 $1.6M 3.8k 421.50
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $1.4M 7.7k 177.03
Select Sector Spdr Tr Financial (XLF) 0.7 $1.3M 26k 48.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.3k 538.81
Owl Rock Capital Corporation (OBDC) 0.7 $1.2M 77k 15.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 5.4k 190.44
Eli Lilly & Co. (LLY) 0.6 $965k 1.3k 772.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $736k 3.7k 198.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $678k 2.8k 242.13
Select Sector Spdr Tr Energy (XLE) 0.4 $648k 7.6k 85.66
Pfizer (PFE) 0.4 $643k 24k 26.53
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $569k 9.8k 58.27
JPMorgan Chase & Co. (JPM) 0.3 $537k 2.2k 239.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $523k 4.0k 129.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $496k 7.8k 63.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $473k 2.5k 189.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $422k 1.0k 410.44
Wal-Mart Stores (WMT) 0.2 $397k 4.4k 90.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $366k 1.4k 264.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $364k 855.00 425.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $355k 4.6k 77.88
Kkr & Co (KKR) 0.2 $296k 2.0k 147.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $261k 2.9k 89.08
Marsh & McLennan Companies (MMC) 0.1 $255k 1.2k 212.41
Caterpillar (CAT) 0.1 $249k 685.00 362.76
United Parcel Service CL B (UPS) 0.1 $227k 1.8k 126.10
Boston Scientific Corporation (BSX) 0.1 $214k 2.4k 89.32
Philip Morris International (PM) 0.1 $205k 1.7k 120.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $205k 612.00 334.25
Procter & Gamble Company (PG) 0.1 $202k 1.2k 167.65
Johnson & Johnson (JNJ) 0.1 $202k 1.4k 144.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $201k 2.6k 77.26
Vanguard Index Fds Value Etf (VTV) 0.1 $201k 1.2k 169.30
Ishares Gold Tr Ishares New (IAU) 0.1 $177k 3.6k 49.51
United Bankshares (UBSI) 0.1 $173k 4.6k 37.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $168k 904.00 185.24
Apollo Global Mgmt (APO) 0.1 $157k 950.00 165.16
Boeing Company (BA) 0.1 $157k 884.00 177.00
Waste Management (WM) 0.1 $155k 770.00 201.79
Louisiana-Pacific Corporation (LPX) 0.1 $155k 1.5k 103.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $152k 1.3k 117.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $140k 1.6k 90.06
Merck & Co (MRK) 0.1 $131k 1.3k 99.48
RPM International (RPM) 0.1 $126k 1.0k 123.06
Intel Corporation (INTC) 0.1 $105k 5.3k 20.05
Comcast Corp Cl A (CMCSA) 0.1 $100k 2.7k 37.53
International Business Machines (IBM) 0.1 $94k 428.00 219.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $92k 3.5k 26.38
St. Joe Company (JOE) 0.1 $90k 2.0k 44.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $87k 895.00 96.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $83k 976.00 84.79
Qualcomm (QCOM) 0.0 $82k 533.00 153.62
Edison International (EIX) 0.0 $80k 1.0k 79.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79k 328.00 240.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $77k 700.00 110.29
Canadian Pacific Kansas City (CP) 0.0 $72k 1.0k 72.38
Chubb (CB) 0.0 $72k 260.00 276.30
Ge Aerospace Com New (GE) 0.0 $70k 421.00 166.79
Alti Global Cl A (ALTI) 0.0 $70k 16k 4.41
Altria (MO) 0.0 $68k 1.3k 52.29
Select Sector Spdr Tr Indl (XLI) 0.0 $66k 500.00 131.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $66k 243.00 269.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $65k 3.1k 21.38
Uber Technologies (UBER) 0.0 $64k 1.1k 60.32
Eversource Energy (ES) 0.0 $57k 1.0k 57.43
Novo-nordisk A S Adr (NVO) 0.0 $51k 590.00 86.02
Ford Motor Company (F) 0.0 $50k 5.0k 9.90
Abbott Laboratories (ABT) 0.0 $48k 425.00 113.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $48k 580.00 81.98
NVIDIA Corporation (NVDA) 0.0 $47k 350.00 134.29
Emerson Electric (EMR) 0.0 $42k 337.00 123.93
Tko Group Holdings Cl A (TKO) 0.0 $42k 293.00 142.11
Rxsight (RXST) 0.0 $37k 1.1k 34.38
salesforce (CRM) 0.0 $34k 103.00 334.33
Ge Vernova (GEV) 0.0 $34k 104.00 328.92
Bank of America Corporation (BAC) 0.0 $34k 772.00 43.95
American Express Company (AXP) 0.0 $31k 104.00 296.79
PG&E Corporation (PCG) 0.0 $30k 1.5k 20.18
Exxon Mobil Corporation (XOM) 0.0 $30k 278.00 107.57
American Intl Group Com New (AIG) 0.0 $28k 385.00 72.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 300.00 93.06
CRH Ord (CRH) 0.0 $28k 300.00 92.52
Halliburton Company (HAL) 0.0 $27k 1.0k 27.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 117.00 220.96
Ishares Silver Tr Ishares (SLV) 0.0 $25k 950.00 26.33
Blackrock (BLK) 0.0 $21k 20.00 1025.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 252.00 75.61
Kimberly-Clark Corporation (KMB) 0.0 $17k 126.00 131.05
CVS Caremark Corporation (CVS) 0.0 $16k 350.00 44.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 133.00 115.55
Tesla Motors (TSLA) 0.0 $15k 37.00 403.84
Meta Platforms Cl A (META) 0.0 $11k 18.00 585.50
Netflix (NFLX) 0.0 $8.9k 10.00 891.30
Wells Fargo & Company (WFC) 0.0 $7.6k 108.00 70.24
Autodesk (ADSK) 0.0 $7.4k 25.00 295.56
Visa Com Cl A (V) 0.0 $7.3k 23.00 316.04
At&t (T) 0.0 $7.1k 312.00 22.77
Oracle Corporation (ORCL) 0.0 $7.0k 42.00 166.64
Baxter International (BAX) 0.0 $6.2k 211.00 29.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.8k 138.00 41.82
Parker-Hannifin Corporation (PH) 0.0 $5.7k 9.00 636.00
Duke Energy Corp Com New (DUK) 0.0 $5.4k 50.00 107.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.1k 125.00 40.67
Lockheed Martin Corporation (LMT) 0.0 $4.9k 10.00 485.90
Ameriprise Financial (AMP) 0.0 $4.8k 9.00 532.44
Capital One Financial (COF) 0.0 $3.9k 22.00 178.32
Walt Disney Company (DIS) 0.0 $3.8k 34.00 111.35
Corteva (CTVA) 0.0 $3.8k 66.00 56.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.7k 58.00 63.16
Shopify Cl A (SHOP) 0.0 $3.5k 33.00 106.33
Lennar Corp Cl A (LEN) 0.0 $3.4k 25.00 136.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.4k 160.00 21.16
Ansys (ANSS) 0.0 $3.4k 10.00 337.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2k 8.00 402.75
Atmos Energy Corporation (ATO) 0.0 $3.2k 23.00 139.26
Adobe Systems Incorporated (ADBE) 0.0 $3.1k 7.00 444.71
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1k 18.00 172.44
Martin Marietta Materials (MLM) 0.0 $3.1k 6.00 516.50
Verizon Communications (VZ) 0.0 $3.1k 77.00 39.99
Us Bancorp Del Com New (USB) 0.0 $3.1k 64.00 47.83
Monster Beverage Corp (MNST) 0.0 $2.9k 56.00 52.55
Ecolab (ECL) 0.0 $2.8k 12.00 234.33
Coca-Cola Company (KO) 0.0 $2.7k 44.00 62.25
Honeywell International (HON) 0.0 $2.7k 12.00 225.92
PNC Financial Services (PNC) 0.0 $2.7k 14.00 192.86
Xylem (XYL) 0.0 $2.7k 23.00 116.00
Xcel Energy (XEL) 0.0 $2.6k 39.00 67.51
Alcon Ord Shs (ALC) 0.0 $2.6k 31.00 84.87
Amgen (AMGN) 0.0 $2.6k 10.00 260.60
Danaher Corporation (DHR) 0.0 $2.5k 11.00 229.55
Lowe's Companies (LOW) 0.0 $2.5k 10.00 246.80
General Dynamics Corporation (GD) 0.0 $2.4k 9.00 263.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 92.00 25.54
Teledyne Technologies Incorporated (TDY) 0.0 $2.3k 5.00 464.20
Cullen/Frost Bankers (CFR) 0.0 $2.3k 17.00 134.24
American Water Works (AWK) 0.0 $2.2k 18.00 124.50
Microchip Technology (MCHP) 0.0 $2.2k 39.00 57.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2k 186.00 11.72
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 3.00 712.33
Equity Lifestyle Properties (ELS) 0.0 $2.1k 32.00 66.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1k 39.00 54.51
Starbucks Corporation (SBUX) 0.0 $2.1k 23.00 91.26
Intuitive Surgical Com New (ISRG) 0.0 $2.1k 4.00 522.00
FactSet Research Systems (FDS) 0.0 $1.9k 4.00 480.25
Dupont De Nemours (DD) 0.0 $1.9k 25.00 76.24
Medtronic SHS (MDT) 0.0 $1.8k 23.00 79.87
Constellation Brands Cl A (STZ) 0.0 $1.8k 8.00 221.00
SEI Investments Company (SEIC) 0.0 $1.7k 21.00 82.48
Thermo Fisher Scientific (TMO) 0.0 $1.6k 3.00 520.33
Commerce Bancshares (CBSH) 0.0 $1.6k 25.00 62.32
Expeditors International of Washington (EXPD) 0.0 $1.6k 14.00 110.79
Oshkosh Corporation (OSK) 0.0 $1.5k 16.00 95.06
Illumina (ILMN) 0.0 $1.5k 11.00 133.64
Block Cl A (XYZ) 0.0 $1.4k 17.00 85.00
Paypal Holdings (PYPL) 0.0 $1.4k 16.00 85.38
Novartis Sponsored Adr (NVS) 0.0 $1.4k 14.00 97.29
Woori Finl Group Sponsored Ads (WF) 0.0 $1.3k 43.00 31.26
Yum! Brands (YUM) 0.0 $1.3k 10.00 134.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3k 24.00 54.88
Workday Cl A (WDAY) 0.0 $1.3k 5.00 258.00
Nike CL B (NKE) 0.0 $1.3k 17.00 75.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 15.00 78.20
Deere & Company (DE) 0.0 $847.000000 2.00 423.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $792.997500 75.00 10.57
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $706.000000 10.00 70.60
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $585.000000 12.00 48.75
Yum China Holdings (YUMC) 0.0 $529.999800 11.00 48.18
Grail (GRAL) 0.0 $18.000000 1.00 18.00